Pro Chart

Distillate International ...

NYSE: DSTX · Echtzeitkurs · USD
35.83
+0.03 (0.08%)
Zum Schluss: Aug 14, 2026, 3:10 PM
35.83
+0.00%
Nachbörslich: 4:15 PM

Distillate International Fundamental Stability & Value ETF (DSTX) ETF Price, Holdings & Analysis

0.08%
Geld35.79
Marktkapitalisierungn/a
Fondsvermögen64.87 Mio
NAV36.09
Beta0.95
EPS (ttm)k.A.
PE Ratio (ttm)14.19
Ausstehende Anteilek.A.
AuflagedatumDec 14, 2020
Brief35.87
Volumen6,108
Ø Vol. (20D)14,433
Eröffnung35.93
Vortagesschluss35.80
Tagesspanne35.83 - 35.93
52-Wk Range28.69 - 36.30
Positionenk.A.
Kostenquote0.55%

Über DSTX

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). In selecting securities for the fund, the adviser, first considers companies that meet the adviser’s criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol DSTX
Auflagedatum Dec 14, 2020
Börse NYSE

Top Sektoren

SektorGewicht %
Technology16.17%
Consumer Cyclical15.22%
Basic Materials14.03%
Industrials12.55%
Energy10.60%
Alle Sektoren anzeigen

Top 10 Positionen 17.32% insgesamt

NameSymbolGewicht
Canadian Natural Res...CNQ.TO2.18%
Suncor Energy IncSU.TO2.07%
Sanofi SaSAN.PA1.88%
Netease Inc Ordinary...9999.HK1.80%
Aluminum Corp Of Chi...026001.70%
Tokio Marine Holding...8766.T1.66%
British American Tob...BTI1.65%
Jd.com Inc Ordinary ...9618.HK1.54%
Constellation Softwa...CSU.TO1.45%
Hd Hyundai267250.KS1.39%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.82%

Ex-DividendeBetragZahldatum
Jun 25, 2026$0.3860k.A.
Mar 26, 2026$0.0710k.A.
Dec 29, 2025$0.4710k.A.
Sep 24, 2025$0.0810k.A.
Jun 25, 2025$0.2990k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar